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For the year ending 2025-12-31, FFWM has $11,904,077K in assets. $10,991,490K in debts. $1,624,870K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
92.33%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total loans held for investment,...
    • Securities available-for-sale ('...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Deposits
    • Borrowings
    • Additional paid-in-capital
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
1,624,870
Securities available-for-sale ('afs'), at fair value (amortized cost of 2,426,995 and 1,335,225 at december 31, 2025 and december 31, 2024 respectively net of allowance for credit losses of 557 and 4,134 at december 31, 2025 and december 31, 2024 respectively)
2,430,475
Securities held-to-maturity ('htm') (fair value of 587,289 and 636,840 at december 31, 2025 and december 31, 2024, respectively)
634,333
Loans held for sale ('lhfs')
261,448
Loans held for investment
6,729,178
Less allowance for credit losses
93,850
Total loans held for investment, net
6,635,328
Investment in federal home loan bank ('fhlb') stock
43,616
Accrued interest receivable
45,822
Premises and equipment, net
34,663
Real estate owned ('reo')
6,210
Bank owned life insurance
51,405
Core deposit intangibles
2,400
Derivative assets
8,785
Other assets
124,722
Total assets
11,904,077
Deposits
9,284,570
Borrowings
1,430,518
Subordinated debt
173,521
Derivative liabilities
6,938
Accounts payable and other liabilities
95,943
Total liabilities
10,991,490
Preferred stock, 0.001 par value, 29,521 shares issued and outstanding at december 31, 2025 and 29,811 shares issued and outstanding at december 31, 2024
86,797
Common stock, 0.001 par value 200,000,000 shares authorized at december 31, 2025 and december 31, 2024 82,884,401 shares and 82,365,388 shares issued and outstanding, respectively
83
Additional paid-in-capital
855,270
Retained (deficit) earnings
-30,119
Accumulated other comprehensive income (loss)
556
Total shareholders' equity
912,587
Total liabilities and shareholders' equity
11,904,077
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans held forinvestment$6,729,178K Total loans held forinvestment, net$6,635,328K Securitiesavailable-for-sale ('afs'), at fair...$2,430,475K Cash and cashequivalents$1,624,870K Securitiesheld-to-maturity ('htm') (fair...$634,333K Loans held for sale('lhfs')$261,448K Other assets$124,722K Bank owned lifeinsurance$51,405K Accrued interestreceivable$45,822K Investment in federal homeloan bank ('fhlb')...$43,616K Premises and equipment,net$34,663K Derivative assets$8,785K Real estate owned('reo')$6,210K Core depositintangibles$2,400K Less allowance forcredit losses$93,850K Total assets$11,904,077K Total liabilities andshareholders' equity$11,904,077K Total liabilities$10,991,490K Total shareholders'equity$912,587K Retained (deficit)earnings-$30,119K Deposits$9,284,570K Borrowings$1,430,518K Subordinated debt$173,521K Accounts payable andother liabilities$95,943K Derivative liabilities$6,938K Additionalpaid-in-capital$855,270K Preferred stock, 0.001 parvalue, 29,521 shares...$86,797K Accumulated othercomprehensive income (loss)$556K Common stock, 0.001 parvalue 200,000,000...$83K

First Foundation Inc. (FFWM)

First Foundation Inc. (FFWM)